Hawk Ridge Capital Management’s PDF Solutions PDFS Stock Holding History

Hawk Ridge Capital Management’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-220,497	Closed	-$1.99M	–	44
2018 Q3	$1.99M	Sell	220,497 -460,391	-68%	-$4.63M	0.44%	39
2018 Q2	$8.16M	Sell	680,888 -116,781	-15%	-$1.39M	1.89%	23
2018 Q1	$9.3M	Buy	797,669 +166,590	+26%	+$2.21M	2.72%	17
2017 Q4	$9.91M	Buy	631,079 +66,064	+12%	+$1.06M	3.3%	15
2017 Q3	$8.75M	Buy	+565,015	New	+$9.11M	3.29%	11
2016 Q4	–	Sell	-95,238	Closed	-$1.73M	–	49
2016 Q3	$1.73M	Sell	95,238 -102,000	-52%	-$1.66M	0.93%	32
2016 Q2	$2.76M	Buy	197,238 +42,889	+28%	+$583K	1.66%	22
2016 Q1	$2.06M	Buy	+154,349	New	+$1.69M	1.56%	27

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Hawk Ridge Capital Management's PDFS Position: Q4 2018 in Review

Hawk Ridge Capital Management sold out of PDF Solutions (PDFS) in Q4 2018, closing a stake of 220,497 shares — an estimated $1.99M sold.

Hawk Ridge Capital Management first reported a position in PDFS in Q1 2016 and held it in 8 quarters. The position peaked at $9.91M in Q4 2017. 106 funds tracked by Wall St. Rank hold PDFS as of Q4 2018.

Hawk Ridge Capital Management reported no remaining PDF Solutions position as of Q4 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 220,497 PDF Solutions shares in Q4 2018, an estimated $1.99M.
Hawk Ridge Capital Management first reported a position in PDF Solutions in Q1 2016 and held it in 8 quarters.
Hawk Ridge Capital Management's PDF Solutions position peaked at $9.91M in Q4 2017.
106 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.